CCASS changes: unnamed investor participants
Holding changes from 2022-05-18 to 2022-05-19
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 14,094,530 | 188,000 | 4 | 0.07 | 0.00 | 9,785,400 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 82,204,369 | 37,932 | 2 | 0.40 | 0.00 | 1,803,667 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 278,300 | 83,000 | 1 | 0.02 | 0.01 | 1,565,380 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,952,887 | 250,000 | 0 | 0.18 | 0.00 | 982,500 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,240,060,976 | 300,000 | 1 | 5.07 | 0.00 | 906,000 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,647,670 | 160,000 | 1 | 0.34 | 0.00 | 748,800 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,059,208 | 70,000 | 0 | 0.51 | 0.00 | 587,300 | |
| 8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,712,283 | 112,520 | 1 | 0.64 | 0.01 | 547,972 | |
| 9 | 1299 | AIA Group Limited:O | 3,209,585 | 6,600 | 2 | 0.03 | 0.00 | 512,160 | |
| 10 | 0013 | HUTCHMED (China) Limited:O | 66,500 | 30,000 | 1 | 0.01 | 0.00 | 471,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,554,298 | 5,100 | 2 | 0.01 | 0.00 | 425,085 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,565,022 | 100,000 | 0 | 0.14 | 0.00 | 376,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,624,601 | 1,100 | 3 | 0.04 | 0.00 | 375,980 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,334,789 | 20,000 | 0 | 1.28 | 0.00 | 336,800 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,497,704 | 50,000 | 1 | 0.25 | 0.00 | 323,500 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,982,499 | 10,000 | 2 | 0.50 | 0.00 | 320,500 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,392,264 | 57,000 | 1 | 0.07 | 0.00 | 312,930 | |
| 18 | 2015 | Li Auto Inc.:A | 3,700 | 3,000 | 1 | 0.00 | 0.00 | 280,200 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,417,246 | 74,000 | 1 | 0.04 | 0.00 | 271,580 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,647,579 | 5,000 | 0 | 0.17 | 0.00 | 235,000 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 18,674,003 | 100,000 | 1 | 0.17 | 0.00 | 207,000 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 14,440 | 1,200 | 1 | 0.00 | 0.00 | 197,280 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,133,750 | 60,000 | 1 | 0.16 | 0.00 | 195,600 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,772,113 | 60,000 | 0 | 1.60 | 0.00 | 185,400 | |
| 25 | 1258 | China Nonferrous Mining Corporation Limited:O | 171,000 | 40,000 | 1 | 0.00 | 0.00 | 164,400 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,954,000 | 120,000 | 2 | 0.34 | 0.00 | 141,600 | |
| 27 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 125,500 | 113,000 | 1 | 0.00 | 0.00 | 135,600 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,028,503 | 34,000 | 0 | 0.29 | 0.00 | 130,220 | |
| 29 | 0814 | Beijing Jingkelong Company Limited:H | 4,511,000 | 162,000 | 0 | 2.48 | 0.09 | 124,902 | |
| 30 | 1766 | CRRC Corporation Limited:H | 8,394,402 | 40,000 | 0 | 0.19 | 0.00 | 117,200 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 15,075,768 | 25,000 | 0 | 0.34 | 0.00 | 111,000 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,779,500 | 27,500 | 0 | 0.26 | 0.00 | 105,600 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,320,000 | 32,000 | 1 | 0.36 | 0.00 | 93,120 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 85,300 | 10,000 | 0 | 0.00 | 0.00 | 93,000 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 428,800 | 5,200 | 0 | 0.11 | 0.00 | 92,560 | |
| 36 | 9618 | JD.com, Inc.:A | 226,348 | 447 | 2 | 0.01 | 0.00 | 89,311 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 1,068,491 | 22,000 | 0 | 0.02 | 0.00 | 88,000 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,390,000 | 10,000 | 0 | 0.32 | 0.00 | 81,400 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,453,181 | 125,000 | 1 | 0.94 | 0.00 | 81,250 | |
| 40 | 0062 | Transport International Holdings Limited:O | 5,558,445 | 6,400 | 0 | 1.19 | 0.00 | 80,768 | |
| 41 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 227,000 | 3,300 | 0 | 0.06 | 0.00 | 80,025 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 16,961,076 | 9,240 | 0 | 0.55 | 0.00 | 78,448 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,866,406 | 9,990 | 1 | 0.13 | 0.00 | 76,923 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,861,002 | 30,000 | 1 | 6.24 | 0.00 | 73,500 | |
| 45 | 2880 | Liaoning Port Co., Ltd.:H | 5,329,600 | 100,000 | 1 | 0.10 | 0.00 | 69,000 | |
| 46 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 222,000 | 20,000 | 1 | 0.01 | 0.00 | 67,800 | |
| 47 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 644,000 | 10,000 | 0 | 0.13 | 0.00 | 67,000 | |
| 48 | 1508 | China Reinsurance (Group) Corporation:H | 20,356,005 | 100,000 | 0 | 0.30 | 0.00 | 67,000 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 928,010 | 10,000 | 1 | 0.06 | 0.00 | 65,900 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 141,000 | 10,000 | 1 | 0.04 | -0.00 | 65,300 | |
| 51 | 3339 | Lonking Holdings Limited:O | 7,116,000 | 30,000 | 0 | 0.17 | 0.00 | 64,500 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 8,394,707 | 1,000 | 0 | 0.39 | 0.00 | 53,950 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,502,140 | 20,000 | 0 | 2.30 | 0.00 | 52,800 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,014,000 | 30,000 | 0 | 0.37 | 0.00 | 48,300 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,385,754 | 10,000 | 1 | 9.33 | 0.00 | 45,700 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 818,004 | 13,000 | 0 | 0.07 | 0.00 | 45,630 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,413,429 | 6,000 | 1 | 0.28 | 0.00 | 43,500 | |
| 58 | 0008 | PCCW LIMITED:O | 98,276,753 | 10,000 | 0 | 1.27 | 0.00 | 42,500 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,270,560 | 4,000 | 1 | 0.09 | 0.00 | 39,840 | |
| 60 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,787,525 | 10,206 | 0 | 0.12 | 0.00 | 38,681 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,771,701 | 20,000 | 1 | 0.62 | 0.00 | 33,200 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 761,000 | 10,000 | 1 | 0.02 | 0.00 | 31,600 | |
| 63 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,210,000 | 13,000 | 1 | 1.02 | 0.00 | 27,170 | |
| 64 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 762,000 | 40,000 | 1 | 0.15 | 0.01 | 26,400 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 3,310,700 | 5,000 | 1 | 0.16 | 0.00 | 26,100 | |
| 66 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 141,500 | 3,000 | 1 | 0.02 | 0.00 | 25,650 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 969,712 | 2,000 | 0 | 0.06 | 0.00 | 20,440 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 115,990,502 | 500 | 1 | 8.93 | 0.00 | 19,975 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 10,406,770 | 5,000 | 0 | 0.17 | 0.00 | 17,550 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 110,600 | 100 | 0 | 0.01 | 0.00 | 11,020 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 2,558,000 | 2,000 | 0 | 0.02 | 0.00 | 8,380 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,941,811 | 500 | 1 | 0.05 | 0.00 | 7,940 | |
| 73 | 0500 | Frontier Services Group Limited:O | 9,257,783 | 10,000 | 1 | 0.39 | 0.00 | 4,400 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,510 | 100 | 1 | 0.02 | 0.00 | 2,685 | |
| 75 | 2033 | Time Watch Investments Limited:O | 106,396,003 | 2,000 | 1 | 5.13 | 0.00 | 910 | |
| 76 | 0621 | Taung Gold International Limited:O | 10,970,000 | 30,000 | 1 | 0.06 | 0.00 | 810 | |
| 77 | 0261 | GBA Holdings Limited:O | 77,684,994 | 80,000 | 1 | 0.04 | 0.00 | 800 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 15,332,200 | 5,000 | 1 | 0.64 | 0.00 | 590 | |
| 79 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,334,722 | 635 | 1 | 3.25 | 0.00 | 470 | |
| 80 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,038,000 | 2,000 | 1 | 0.76 | 0.00 | 272 | |
| 81 | 6823 | HKT Limited (KY):O | 9,580,877 | 8 | 1 | 0.13 | 0.00 | 87 | |
| 82 | 0279 | Arta TechFin Corporation Limited:O | 6,083,692 | 243 | 1 | 0.03 | 0.00 | 44 | |
| 83 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 153,360 | 80 | 1 | 0.01 | 0.00 | 30 | |
| 84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,769,350 | 21 | 1 | 1.31 | 0.00 | 10 | |
| 85 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 192,000 | -1,000 | -1 | 0.01 | -0.00 | -9,760 | |
| 86 | 9888 | Baidu, Inc.:A | 78,000 | -100 | 0 | 0.00 | -0.00 | -11,750 | |
| 87 | 9983 | Central China New Life Limited:O | 42,000 | -4,000 | -1 | 0.00 | -0.00 | -14,120 | |
| 88 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,180,783 | -6,000 | 0 | 5.62 | -0.00 | -25,500 | |
| 89 | 3983 | China BlueChemical Ltd.:H | 1,452,000 | -10,000 | -1 | 0.08 | -0.00 | -26,900 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,827,490 | -2,000 | -1 | 0.04 | -0.00 | -30,400 | |
| 91 | 1876 | Budweiser Brewing Company APAC Limited:O | 112,100 | -1,700 | -1 | 0.00 | -0.00 | -32,572 | |
| 92 | 0305 | Wuling Motors Holdings Limited:O | 784,600 | -30,000 | 0 | 0.02 | -0.00 | -36,600 | |
| 93 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 3,500 | -30,000 | -1 | 0.01 | -0.08 | -39,600 | |
| 94 | 3323 | China National Building Material Company Limited:H | 4,064,906 | -6,000 | -1 | 0.09 | -0.00 | -57,300 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 704,000 | -7,000 | 0 | 0.03 | -0.00 | -68,670 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,545,453 | -6,000 | 1 | 0.04 | -0.00 | -80,640 | |
| 97 | 0788 | China Tower Corporation Limited:H | 103,528,011 | -100,000 | 0 | 0.22 | -0.00 | -89,000 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 5,494,000 | -52,000 | -1 | 0.81 | -0.01 | -99,320 | |
| 99 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,922,000 | -100,000 | 0 | 0.15 | -0.01 | -106,000 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 211,701 | -1,000 | -1 | 0.02 | -0.00 | -109,400 | |
| 101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,487,000 | -30,000 | -1 | 0.62 | 0.03 | -145,740 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 234,700 | -5,000 | -1 | 0.04 | -0.00 | -160,250 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 509,500 | -15,000 | 1 | 0.02 | -0.00 | -185,400 | |
| 104 | 8299 | GT Gold Holdings Limited:O | 824,533 | -4,320,000 | -1 | 0.01 | -0.07 | -220,320 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 1,818,409 | -4,000 | -1 | 0.06 | -0.00 | -228,400 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,002,921 | -5,000 | 0 | 0.11 | -0.00 | -228,750 | |
| 107 | 1024 | Kuaishou Technology:B | 148,820 | -3,400 | -1 | 0.00 | -0.00 | -230,690 | |
| 108 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 70,000 | -80,000 | 0 | 0.07 | -0.08 | -230,880 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,231,221 | -25,000 | 0 | 0.45 | -0.00 | -283,000 | |
| 110 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,910,000 | -150,000 | -1 | 0.77 | -0.02 | -310,500 | |
| 111 | 2588 | BOC AVIATION LIMITED:O | 108,108 | -10,000 | 0 | 0.02 | -0.00 | -602,500 | |
| 112 | 0588 | Beijing North Star Company Limited:H | 4,187,833 | -740,000 | 0 | 0.59 | -0.10 | -791,800 | |
| 113 | 1020 | Cybernaut International Holdings Company Limited:O | 37,248,001 | -5,620,000 | 0 | 0.94 | -0.14 | -814,900 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 282,016 | -4,000 | -1 | 0.03 | -0.00 | -1,038,400 | |
| 115 | 0883 | CNOOC LIMITED:O | 33,429,745 | -220,000 | 0 | 0.07 | -0.00 | -2,380,400 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 6,925,200 | -1,000,000 | -1 | 0.03 | -0.00 | -2,550,000 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,256,916 | -3,020,000 | 0 | 0.33 | -0.02 | -8,667,400 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,573,567 | -501,268 | 0 | 0.83 | -0.04 | -165,919,708 |
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